Vontobel Asset Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-291,860
| Closed | -$90.5M | – | 73 |
|
|
2015
Q3 | $90.5M | Sell |
291,860
-33,895
| -10% | -$10.5M | 0.77% | 37 |
|
|
2015
Q2 | $138M | Sell |
325,755
-3,344
| -1% | -$1.41M | 1.04% | 29 |
|
|
2015
Q1 | $145M | Buy |
329,099
+3,290
| +1% | +$1.45M | 1.1% | 31 |
|
|
2014
Q4 | $113M | Sell |
325,809
-20,525
| -6% | -$7.13M | 0.92% | 34 |
|
|
2014
Q3 | $117M | Buy |
346,334
+13,841
| +4% | +$4.67M | 0.91% | 33 |
|
|
2014
Q2 | $105M | Buy |
332,493
+37,408
| +13% | +$11.8M | 1.05% | 29 |
|
|
2014
Q1 | $89.7M | Sell |
295,085
-17,875
| -6% | -$5.43M | 1.04% | 31 |
|
|
2013
Q4 | $87.2M | Sell |
312,960
-1,500
| -0.5% | -$418K | 1.01% | 29 |
|
|
2013
Q3 | $75M | Buy |
+314,460
| New | +$75M | 1.03% | 25 |
|